Epstein Index›Documents›EFTA01378845
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01378845: Endowment and Allowance (DS10)

Financial RecordDate unavailableEFTA013788451 keyword hits
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A financial document detailing cash, investments, receivables, and various accounting allowances. The document includes sections for cash, savings, accounts receivable, and provisions for doubtful accounts.

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PersonKeyword
Excerpt 1
) Fair Market Value 1 Cash-non-interest-bearing 1,233 1,233 2 Savings and temporary cash investments 10,005,331 10,005,331 3 Accounts receivable Less **allowance**
Excerpt 2
for doubtful accounts 4 Pledges receivable Less **allowance** for doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees
Excerpt 3
, and other disqualified persons (attach schedule) (see instructions) .... 7 Other notes and loans receivable (attach schedule) Less **allowance** for doubtful

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